Coldstream Capital Management Inc Huntington Bancshares Inc Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Huntington Bancshares Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 43,654 shares of HBAN stock, worth $772,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,654
Previous 45,781 4.65%
Holding current value
$772,239
Previous $638,000 9.87%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$12.34 - $14.26 $26,247 - $30,331
-2,127 Reduced 4.65%
43,654 $575,000
Q1 2024

May 13, 2024
BUY
$12.24 - $13.95 $126,684 - $144,382
10,350 Added 29.21%
45,781 $638,000
Q4 2023

Feb 09, 2024
BUY
$9.44 - $13.18 $61,926 - $86,460
6,560 Added 22.72%
35,431 $450,000
Q3 2023

Nov 02, 2023
BUY
$10.12 - $12.27 $10,433 - $12,650
1,031 Added 3.7%
28,871 $300,000
Q2 2023

Aug 03, 2023
SELL
$9.28 - $11.84 $22,708 - $28,972
-2,447 Reduced 8.08%
27,840 $300,000
Q1 2023

May 15, 2023
SELL
$10.34 - $15.57 $42,911 - $64,615
-4,150 Reduced 12.05%
30,287 $339,000
Q4 2022

Jan 10, 2023
BUY
$12.98 - $15.59 $61,564 - $73,943
4,743 Added 15.97%
34,437 $0
Q2 2022

Aug 08, 2022
BUY
$11.84 - $14.44 $174,853 - $213,249
14,768 Added 98.94%
29,694 $358,000
Q2 2022

Aug 08, 2022
SELL
$11.84 - $14.44 $194,720 - $237,480
-16,446 Reduced 52.42%
14,926 $180,000
Q1 2022

May 11, 2022
SELL
$14.09 - $17.63 $13,117 - $16,413
-931 Reduced 2.88%
31,372 $459,000
Q4 2021

Feb 11, 2022
BUY
$14.54 - $16.7 $298,055 - $342,333
20,499 Added 173.66%
32,303 $498,000
Q3 2021

Nov 12, 2021
SELL
$13.23 - $15.8 $40,827 - $48,758
-3,086 Reduced 20.73%
11,804 $108,000
Q2 2021

Aug 16, 2021
BUY
$13.27 - $16.48 $36,850 - $45,764
2,777 Added 22.93%
14,890 $212,000
Q1 2021

Jun 16, 2021
BUY
$12.56 - $16.7 $3,768 - $5,010
300 Added 2.54%
12,113 $190,000
Q4 2020

Feb 16, 2021
BUY
$9.15 - $13.11 $6,176 - $8,849
675 Added 6.06%
11,813 $149,000
Q3 2020

Nov 16, 2020
SELL
$8.06 - $10.12 $507 - $637
-63 Reduced 0.56%
11,138 $102,000
Q2 2020

Aug 12, 2020
BUY
$6.83 - $11.35 $76,502 - $127,131
11,201 New
11,201 $101,000
Q4 2018

Feb 26, 2019
SELL
$11.29 - $15.56 $127,046 - $175,096
-11,253 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$14.65 - $16.4 $586 - $656
-40 Reduced 0.35%
11,253 $168,000
Q2 2018

Aug 14, 2018
BUY
$14.44 - $15.69 $163,070 - $177,187
11,293 New
11,293 $167,000

Others Institutions Holding HBAN

# of Institutions
1,018
Shares Held
1.17B
Call Options Held
3.84M
Put Options Held
1.64M
View Full List

About HUNTINGTON BANCSHARES INC

HBAN Quotes by TradingView
  • Ticker HBAN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,442,729,984
  • Market Cap $25.5B
  • Description
  • Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...
More about HBAN
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